Oracle Corporation
MX ˙ BMV ˙ US68389X1054
SecurityMX:ORCL / Oracle Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership9,268 shares
Latest Disclosed Value $ 1,363,399
Keel Point, LLC reports 26.39% decrease in ownership of ORCL / Oracle Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 9,268 shares of Oracle Corporation (MX:ORCL) valued at $1,363,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,590 shares of Oracle Corporation. This represents a change in shares of -26.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F ORACLE COM 68389X105 9,268 -3,322 -26.39 1,363 -44.44 0.0882
2026-02-12 2025-12-31 13F ORACLE COM 68389X105 12,590 -430 -3.30 2,454 -33.00 0.1478
2025-12-16 2025-09-30 13F ORACLE COM 68389X105 13,020 927 7.67 3,662 38.52 0.2252
2025-08-15 2025-06-30 13F ORACLE COM 68389X105 12,093 924 8.27 2,644 69.31 0.1748
2025-05-15 2025-03-31 13F ORACLE COM 68389X105 11,169 1,483 15.31 1,562 -3.28 0.1212
2025-02-14 2024-12-31 13F ORACLE COM 68389X105 9,686 -2,671 -21.62 1,614 -23.33 0.1292
2024-11-14 2024-09-30 13F ORACLE COM 68389X105 12,357 -14 -0.11 2,106 26.81 0.1754
2024-08-14 2024-06-30 13F ORACLE COM 68389X105 12,371 3,862 45.39 1,661 55.43 0.1500
2024-04-16 2024-03-31 13F ORACLE COM 68389X105 8,509 3,196 60.15 1,069 90.71 0.1105
2024-01-30 2023-12-31 13F ORACLE COM 68389X105 5,313 268 5.31 560 4.87 0.0669
2023-10-26 2023-09-30 13F ORACLE COM 68389X105 5,045 79 1.59 534 -9.64 0.0732
2023-07-12 2023-06-30 13F ORACLE COM 68389X105 4,966 527 11.87 591 43.45 0.0790
2023-04-03 2023-03-31 13F ORACLE COM 68389X105 4,439 213 5.04 412 19.42 0.0596
2023-01-17 2022-12-31 13F ORACLE COM 68389X105 4,226 4,226 345 0.0542
2022-10-05 2022-09-30 13F ORACLE COM 68389X105 0 -2,871 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ORACLE COM 68389X105 2,871 244 9.29 223 2.76 0.0348
2022-04-27 2022-03-31 13F ORACLE COM 68389X105 2,627 -90 -3.31 217 -8.44 0.0325
2022-01-31 2021-12-31 13F ORACLE COM 68389X105 2,717 126 4.86 237 4.87 0.0266
2021-11-04 2021-09-30 13F ORACLE COM 68389X105 2,591 2,149 486.20 226 -73.78 0.0292
2021-08-06 2021-06-30 13F ORACLE CORP COM COM 68389X105 442 -2,431 -84.62 862 326.73 0.2031
2021-05-17 2021-03-31 13F ORACLE COM 68389X105 2,873 2,873 550.00 202 -76.57 0.0197
2020-08-14 2020-06-30 13F ORACLE COM 68389X105 0 -4,636 -100.00 0 -100.00
2020-05-01 2020-03-31 13F ORACLE COM 68389X105 4,636 412 9.75 224 0.00 0.0290
2020-02-07 2019-12-31 13F ORACLE COM 68389X105 4,224 99 2.40 224 -1.32 0.0244
2019-11-12 2019-09-30 13F ORACLE COM 68389X105 4,125 -47 -1.13 227 -4.62 0.0277
2019-08-08 2019-06-30 13F ORACLE COM 68389X105 4,172 -93 -2.18 238 3.93 0.0272
2019-05-14 2019-03-31 13F ORACLE COM 68389X105 4,265 4,265 2.23 229 -3.78 0.0265
2019-02-08 2018-12-31 13F Oracle COM 68389X105 0 -4,398 -100.00 0 -100.00
2018-11-07 2018-09-30 13F Oracle COM 68389X105 4,398 4,398 227 0.0282
2018-02-08 2017-12-31 13F Oracle COM 68389X105 0 -5,797 -100.00 0 -100.00
2017-11-09 2017-09-30 13F Oracle COM 68389X105 5,797 448 8.38 280 4.48 0.0426
2017-08-15 2017-06-30 13F Oracle COM 68389X105 5,349 14 0.26 268 12.61 0.0538
2017-05-15 2017-03-31 13F Oracle COM 68389X105 5,335 11 0.21 238 16.10 0.0481
2017-02-15 2016-12-31 13F Oracle COM 68389X105 5,324 5,324 205 0.0460
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.